Mutual Fund Research

IDFC Core Equity Fund-Reg(G)

As on Jul-27-2021 change fund
64.84  up-0.23 (-0.35%)

fund objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)38.8343.8645.4831.9356.74
Net Assets(Rs Crores) (as on 31-Mar-2021) 852.11 2619.30 3012.42 1829.42 2228.91
Scheme Returns(%)(Absolute)31.6012.262.37-30.0582.62
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank83/31299/353118/261181/23473/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Infosys Ltd.7.34 
ICICI Bank Ltd.6.61 
HDFC Bank Ltd.5.49 
State Bank Of India4.02 
Axis Bank Ltd.3.19 
Bharti Airtel Ltd.2.77 
ACC Ltd.2.41 
Reliance Industries Ltd.2.37 
Supreme Industries Ltd.2.07 
Deepak Nitrite Ltd.2.00 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Anoop Bhaskar

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private17.53
IT - Software 11.48
Pharmaceuticals & Drugs8.84
Cement & Construction Materials6.14
Bank - Public4.02
Tyres & Allied3.46
Auto Ancillary3.31
Telecommunication - Service Provider2.77
Gas Transmission/Marketing2.63

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,394.4661.9812.2913.5612.3612.41
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201018,675.7164.6721.9120.6722.6521.98
Quant Large & Mid Cap Fund(G)Large-Blend 11-Dec-200617.5552.5817.1514.8315.0412.99
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,301.9165.1616.6514.8015.4114.73
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,514.7861.7616.5715.4314.8918.18
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,397.6648.9716.2213.4814.2312.74
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20059,632.6659.4415.8817.6420.0217.90
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20046,823.8951.5715.6615.1114.8718.74
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007833.2258.6215.2915.2013.7311.84
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,840.7661.9814.8316.5119.1624.65
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,526.0666.0314.5313.0910.7412.04
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,072.7668.3013.9012.6212.5712.72
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,075.5460.1113.8112.5713.2018.12
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,206.6452.0813.6315.43NA12.90
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,595.9654.9613.3415.3812.8411.73
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,930.8947.6812.9414.8314.2012.04
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,030.6657.4712.7110.8510.7518.21
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015122.5057.5912.6713.42NA14.57
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,466.7361.0012.2712.8314.7017.94
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,730.7169.7012.2111.5513.2915.94
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008200.0856.8111.4112.6611.5913.77
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,360.8345.5210.1611.8513.2513.10
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20183,547.2466.35NANANA26.33
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019697.1165.33NANANA28.36
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019370.8060.77NANANA29.59
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019520.5756.85NANANA17.87
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019218.5949.90NANANA26.88
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020639.23NANANANA44.60
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